Menta Capital’s Kemper KMPR Stock Holding History

Menta Capital’s Portfolio KMPR Stock Details KMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-107,946	Closed	-$3.69M	–	694
2014 Q3	$3.69M	Buy	107,946 +48,693	+82%	+$1.74M	0.61%	18
2014 Q2	$2.18M	Buy	+59,253	New	+$2.19M	0.4%	70
2013 Q4	–	Sell	-82,500	Closed	-$2.77M	–	407
2013 Q3	$2.77M	Buy	+82,500	New	+$2.88M	1.41%	16

Other funds holding KMPR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's KMPR Position: Q4 2014 in Review

Menta Capital sold out of Kemper (KMPR) in Q4 2014, closing a stake of 107,946 shares — an estimated $3.69M sold.

Menta Capital first reported a position in KMPR in Q3 2013 and held it in 3 quarters. The position peaked at $3.69M in Q3 2014. 150 funds tracked by Wall St. Rank hold KMPR as of Q4 2014.

Menta Capital reported no remaining Kemper position as of Q4 2014 after selling out during the quarter.
Menta Capital sold 107,946 Kemper shares in Q4 2014, an estimated $3.69M.
Menta Capital first reported a position in Kemper in Q3 2013 and held it in 3 quarters.
Menta Capital's Kemper position peaked at $3.69M in Q3 2014.
150 funds tracked by Wall St. Rank held Kemper as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.